Avidian Wealth Enterprises

Houston, TXfiles as Avidian Wealth Enterprises, LLC

$3.6bn in 722 US stocks at the end of 30 June 2026. The top 10 are 39.0% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$3.6bn

Stocks

722

Top 10 share

39.0%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPMBS
1.0% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard MUN BD FDSVTEI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Invesco Exchange Traded FD TPBP
<0.1% of the fund
Federated Hermes ETF TrustMKTN
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Tidal Trust IIAMDY
<0.1% of the fund
Wedbush SER TRIVES
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Proshares TR IISCO
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund
NOVNOV
<0.1% of the fund
Hess Midstream LPHESM
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
FortinetFTNT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
14.5% of the fund
+3%
Ishares TRIEFA
4.8% of the fund
+4%
Ishares TRIJH
3.2% of the fund
+3%
NvidiaNVDA
2.8% of the fund
+5%
Ishares TRUSIG
2.5% of the fund
+4%
J P Morgan Exchange Traded FJVAL
2.0% of the fund
+3%
J P Morgan Exchange Traded FJQUA
2.0% of the fund
+3%
AppleAAPL
1.7% of the fund
+3%
Schwab Strategic TRSCHR
1.7% of the fund
+3%
Ishares TRIUSB
1.5% of the fund
+4%
NobleNE
1.4% of the fund
+4%
Vanguard MUN BD FDSVTEB
1.1% of the fund
+13%
J P Morgan Exchange Traded FJCPB
1.0% of the fund
+4%
MicrosoftMSFT
0.7% of the fund
+6%
Ishares TRIJR
0.7% of the fund
+2%
Fidelity Covington TrustFENI
0.7% of the fund
+3%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
+6%
BroadcomAVGO
0.6% of the fund
+3%
Ishares TRVLUE
0.6% of the fund
+73%
Ishares TRIGIB
0.6% of the fund
+2%
AlphabetGOOGL
0.6% of the fund
+7%
Ishares TREFA
0.5% of the fund
+10%
Vanguard Index FDSVO
0.5% of the fund
+8%
Schwab Strategic TRSCHO
0.4% of the fund
+2%
Ishares TRIWD
0.4% of the fund
+7%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
2.4% of the fund
-7%
Ishares TRMBB
1.2% of the fund
-44%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
-4%
RBB FDTBIL
0.4% of the fund
-8%
Proshares TRTQQQ
0.3% of the fund
-32%
J P Morgan Exchange Traded FJMST
0.3% of the fund
-11%
Berkshire HathawayBRK-B
0.3% of the fund
-6%
Ishares TRIVE
0.3% of the fund
-6%
Ishares TRIWM
0.2% of the fund
-4%
WalmartWMT
0.2% of the fund
-2%
Schwab Strategic TRSCHD
0.1% of the fund
-6%
Seagate Technology HoldingsSTX
0.1% of the fund
-5%
AmgenAMGN
0.1% of the fund
-6%
ETF SER SolutionsBGIG
0.1% of the fund
-10%
Home DepotHD
0.1% of the fund
-2%
Williams CompaniesWMB
0.1% of the fund
-4%
BlackRockBLK
0.1% of the fund
-3%
Wisdomtree TRUSFR
<0.1% of the fund
-3%
Schwab Strategic TRSCHG
<0.1% of the fund
-4%
Wisdomtree TRDHS
<0.1% of the fund
-3%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
-7%
Ishares TRQUAL
<0.1% of the fund
-40%
Goldman Sachs ETF TRGSLC
<0.1% of the fund
-11%
Blackrock ETF TrustBAI
<0.1% of the fund
-16%
Select Sector Spdr TRXLK
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRIAGG
-100%
Simplify Exchange Traded FUNSVOL
-100%
Powell IndustriesPOWL
-100%
AdobeADBE
-100%
Hancock John PFD Income FDHPI
-100%
Dominos PizzaDPZ
-100%
PrimericaPRI
-100%
LandBridgeLB
-100%
Carnival
-100%
CRH PublicCRH
-100%
Proshares TR
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Jacobs SolutionsJ
-100%
ZoetisZTS
-100%
Tractor SupplyTSCO
-100%
Coterra EnergyCTRA
-100%
Abrdn Silver ETF TrustSIVR
-100%
StrategyMSTR
-100%
Proshares TRSQQQ
-100%
Grupo Aeroportuario DEL CentOMAB
-100%
Arch Capital GroupACGL
-100%
Proshares TR IIEUO
-100%
Hartford Insurance GroupHIG
-100%
Vaneck ETF TrustNLR
-100%

Holdings

Ishares TRIVV
Share
14.5%
Value
$524m
Shares
700,246
+3%
Ishares TRIEFA
Share
4.8%
Value
$174m
Shares
1,802,606
+4%
Ishares TRIJH
Share
3.2%
Value
$116m
Shares
1,510,126
+3%
IsharesEMXC
Share
3.0%
Value
$109m
Shares
1,067,982
Held
NvidiaNVDA
Share
2.8%
Value
$101m
Shares
505,177
+5%
Ishares TRUSIG
Share
2.5%
Value
$90m
Shares
1,757,289
+4%
Spdr Series TrustSPYM
Share
2.4%
Value
$86m
Shares
973,176
-7%
J P Morgan Exchange Traded FJVAL
Share
2.0%
Value
$71m
Shares
1,217,925
+3%
J P Morgan Exchange Traded FJQUA
Share
2.0%
Value
$71m
Shares
980,654
+3%
Ishares TRIWF
Share
1.7%
Value
$62m
Shares
497,910
Held
AppleAAPL
Share
1.7%
Value
$61m
Shares
210,920
+3%
Schwab Strategic TRSCHR
Share
1.7%
Value
$60m
Shares
2,450,348
+3%
Ishares TRIUSB
Share
1.5%
Value
$53m
Shares
1,146,437
+4%
NobleNE
Share
1.4%
Value
$51m
Shares
1,358,610
+4%
Ishares TRMBB
Share
1.2%
Value
$42m
Shares
448,842
-44%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$41m
Shares
575,288
Held
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$40m
Shares
800,354
+13%
Schwab Strategic TRSCMB
Share
1.1%
Value
$38m
Shares
1,483,825
Held
J P Morgan Exchange Traded FJCPB
Share
1.0%
Value
$38m
Shares
805,719
+4%
Vanguard Index FDSVOO
Share
1.0%
Value
$37m
Shares
54,203
Held
Pimco ETF TRPMBS
Share
1.0%
Value
$36m
Shares
735,585
New
Schwab Strategic TRSCHF
Share
1.0%
Value
$35m
Shares
1,270,732
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$32m
Shares
237,519
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$31m
Shares
41,365
Held
MicrosoftMSFT
Share
0.7%
Value
$27m
Shares
71,580
+6%
Ishares TRIJR
Share
0.7%
Value
$26m
Shares
178,566
+2%
Fidelity Covington TrustFENI
Share
0.7%
Value
$26m
Shares
643,546
+3%
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$26m
Shares
504,030
+6%
Invesco Exch Traded FD TR IISPHD
Share
0.7%
Value
$24m
Shares
477,457
Held
Amazon.comAMZN
Share
0.7%
Value
$24m
Shares
101,553
Held
BroadcomAVGO
Share
0.6%
Value
$23m
Shares
62,064
+3%
Ishares TRVLUE
Share
0.6%
Value
$23m
Shares
112,651
+73%
Ishares TRIGIB
Share
0.6%
Value
$22m
Shares
414,219
+2%
AlphabetGOOGL
Share
0.6%
Value
$21m
Shares
59,180
+7%
Lam ResearchLRCX
Share
0.6%
Value
$20m
Shares
45,906
Held
Ishares TRIWR
Share
0.5%
Value
$19m
Shares
171,429
Held
IsharesIEMG
Share
0.5%
Value
$17m
Shares
207,391
Held
Ishares TREFA
Share
0.5%
Value
$17m
Shares
161,113
+10%
Vanguard Index FDSVO
Share
0.5%
Value
$16m
Shares
202,787
+8%
Schwab Strategic TRSCHO
Share
0.4%
Value
$16m
Shares
652,259
+2%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$15m
Shares
92,795
-4%
Ishares TRIWD
Share
0.4%
Value
$14m
Shares
59,721
+7%
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$14m
Shares
799,715
Held
Vaneck ETF TrustITM
Share
0.4%
Value
$14m
Shares
304,032
+4%
JPMorgan ChaseJPM
Share
0.4%
Value
$13m
Shares
41,212
Held
Wisdomtree TRDGRW
Share
0.4%
Value
$13m
Shares
139,746
+3%
RBB FDTBIL
Share
0.4%
Value
$13m
Shares
264,283
-8%
AlphabetGOOG
Share
0.4%
Value
$13m
Shares
36,707
+7%
Wisdomtree TRDON
Share
0.4%
Value
$13m
Shares
229,415
Held
ChevronCVX
Share
0.4%
Value
$13m
Shares
77,432
+7%
Schwab Strategic TRSCHX
Share
0.3%
Value
$12m
Shares
423,226
Held
Meta PlatformsMETA
Share
0.3%
Value
$12m
Shares
21,470
+3%
Proshares TRTQQQ
Share
0.3%
Value
$12m
Shares
146,668
-32%
J P Morgan Exchange Traded FBBJP
Share
0.3%
Value
$12m
Shares
156,941
Held
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$12m
Shares
173,900
+2%
Invesco Exch Traded FD TR IIPZA
Share
0.3%
Value
$11m
Shares
480,354
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$11m
Shares
218,332
-11%
Spdr Series TrustSPSM
Share
0.3%
Value
$11m
Shares
191,067
Held
Eli LillyLLY
Share
0.3%
Value
$10m
Shares
8,670
+9%
Ishares TRHEFA
Share
0.3%
Value
$10m
Shares
220,208
Held
Fidelity Covington TrustFVAL
Share
0.3%
Value
$10m
Shares
129,437
+2%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$10m
Shares
123,839
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$10m
Shares
19,918
-6%
Ishares TRIVE
Share
0.3%
Value
$10m
Shares
43,731
-6%
Vanguard Index FDSVUG
Share
0.3%
Value
$10m
Shares
113,493
+10%
Johnson & JohnsonJNJ
Share
0.3%
Value
$10m
Shares
38,004
Held
Spdr Series TrustTFI
Share
0.3%
Value
$9m
Shares
206,923
+14%
Micron TechnologyMU
Share
0.3%
Value
$9m
Shares
7,886
+55%
AbbVieABBV
Share
0.2%
Value
$9m
Shares
35,331
+5%
Ishares TRDGRO
Share
0.2%
Value
$9m
Shares
115,370
Held
Cisco SystemsCSCO
Share
0.2%
Value
$9m
Shares
73,969
+4%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$8m
Shares
167,663
+41%
TeslaTSLA
Share
0.2%
Value
$8m
Shares
20,038
+12%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$8m
Shares
100,476
+3%
Ishares TRIWM
Share
0.2%
Value
$8m
Shares
27,959
-4%
Wisdomtree TRDOL
Share
0.2%
Value
$8m
Shares
112,544
Held
RTXRTX
Share
0.2%
Value
$8m
Shares
43,799
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$8m
Shares
11,021
Held
Ishares TRIWO
Share
0.2%
Value
$8m
Shares
20,249
Held
Spdr Series TrustSPTL
Share
0.2%
Value
$8m
Shares
302,082
+6%
Proshares TRNOBL
Share
0.2%
Value
$8m
Shares
136,301
+5%
Spdr Index SHS FDSRWO
Share
0.2%
Value
$8m
Shares
153,219
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$8m
Shares
12,939
+8%
Vanguard Index FDSVTV
Share
0.2%
Value
$7m
Shares
33,124
+21%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$7m
Shares
131,505
+2%
CumminsCMI
Share
0.2%
Value
$7m
Shares
9,665
Held
Vanguard World FDVGT
Share
0.2%
Value
$7m
Shares
55,457
+10%
Ishares TRIYW
Share
0.2%
Value
$6m
Shares
25,661
Held
Ishares TRINDA
Share
0.2%
Value
$6m
Shares
129,624
Held
VisaV
Share
0.2%
Value
$6m
Shares
18,359
+10%
Ishares TRIVW
Share
0.2%
Value
$6m
Shares
45,762
+9%
American Centy ETF TRAVIV
Share
0.2%
Value
$6m
Shares
80,889
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$6m
Shares
25,317
+3%
WalmartWMT
Share
0.2%
Value
$6m
Shares
52,003
-2%
Spdr Series TrustHYMB
Share
0.2%
Value
$6m
Shares
231,178
+7%
Tidal Trust IINVDY
Share
0.2%
Value
$6m
Shares
464,773
+26%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$6m
Shares
107,006
+9%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$6m
Shares
84,803
+8%
Ishares TRAGG
Share
0.2%
Value
$6m
Shares
57,990
Held
CaterpillarCAT
Share
0.2%
Value
$6m
Shares
5,356
+3%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.5%	$524m	700,246	+3%
Ishares TRIEFA	4.8%	$174m	1,802,606	+4%
Ishares TRIJH	3.2%	$116m	1,510,126	+3%
IsharesEMXC	3.0%	$109m	1,067,982	Held
NvidiaNVDA	2.8%	$101m	505,177	+5%
Ishares TRUSIG	2.5%	$90m	1,757,289	+4%
Spdr Series TrustSPYM	2.4%	$86m	973,176	-7%
J P Morgan Exchange Traded FJVAL	2.0%	$71m	1,217,925	+3%
J P Morgan Exchange Traded FJQUA	2.0%	$71m	980,654	+3%
Ishares TRIWF	1.7%	$62m	497,910	Held
AppleAAPL	1.7%	$61m	210,920	+3%
Schwab Strategic TRSCHR	1.7%	$60m	2,450,348	+3%
Ishares TRIUSB	1.5%	$53m	1,146,437	+4%
NobleNE	1.4%	$51m	1,358,610	+4%
Ishares TRMBB	1.2%	$42m	448,842	-44%
Vanguard Tax-Managed FDSVEA	1.1%	$41m	575,288	Held
Vanguard MUN BD FDSVTEB	1.1%	$40m	800,354	+13%
Schwab Strategic TRSCMB	1.1%	$38m	1,483,825	Held
J P Morgan Exchange Traded FJCPB	1.0%	$38m	805,719	+4%
Vanguard Index FDSVOO	1.0%	$37m	54,203	Held
Pimco ETF TRPMBS	1.0%	$36m	735,585	New
Schwab Strategic TRSCHF	1.0%	$35m	1,270,732	Held
ExxonMobil HoldingsXOM	0.9%	$32m	237,519	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$31m	41,365	Held
MicrosoftMSFT	0.7%	$27m	71,580	+6%
Ishares TRIJR	0.7%	$26m	178,566	+2%
Fidelity Covington TrustFENI	0.7%	$26m	643,546	+3%
J P Morgan Exchange Traded FJMUB	0.7%	$26m	504,030	+6%
Invesco Exch Traded FD TR IISPHD	0.7%	$24m	477,457	Held
Amazon.comAMZN	0.7%	$24m	101,553	Held
BroadcomAVGO	0.6%	$23m	62,064	+3%
Ishares TRVLUE	0.6%	$23m	112,651	+73%
Ishares TRIGIB	0.6%	$22m	414,219	+2%
AlphabetGOOGL	0.6%	$21m	59,180	+7%
Lam ResearchLRCX	0.6%	$20m	45,906	Held
Ishares TRIWR	0.5%	$19m	171,429	Held
IsharesIEMG	0.5%	$17m	207,391	Held
Ishares TREFA	0.5%	$17m	161,113	+10%
Vanguard Index FDSVO	0.5%	$16m	202,787	+8%
Schwab Strategic TRSCHO	0.4%	$16m	652,259	+2%
Invesco Exch Traded FD TR IISPMO	0.4%	$15m	92,795	-4%
Ishares TRIWD	0.4%	$14m	59,721	+7%
First TR Exch Traded FD IIIFPE	0.4%	$14m	799,715	Held
Vaneck ETF TrustITM	0.4%	$14m	304,032	+4%
JPMorgan ChaseJPM	0.4%	$13m	41,212	Held
Wisdomtree TRDGRW	0.4%	$13m	139,746	+3%
RBB FDTBIL	0.4%	$13m	264,283	-8%
AlphabetGOOG	0.4%	$13m	36,707	+7%
Wisdomtree TRDON	0.4%	$13m	229,415	Held
ChevronCVX	0.4%	$13m	77,432	+7%
Schwab Strategic TRSCHX	0.3%	$12m	423,226	Held
Meta PlatformsMETA	0.3%	$12m	21,470	+3%
Proshares TRTQQQ	0.3%	$12m	146,668	-32%
J P Morgan Exchange Traded FBBJP	0.3%	$12m	156,941	Held
J P Morgan Exchange Traded FHELO	0.3%	$12m	173,900	+2%
Invesco Exch Traded FD TR IIPZA	0.3%	$11m	480,354	Held
J P Morgan Exchange Traded FJMST	0.3%	$11m	218,332	-11%
Spdr Series TrustSPSM	0.3%	$11m	191,067	Held
Eli LillyLLY	0.3%	$10m	8,670	+9%
Ishares TRHEFA	0.3%	$10m	220,208	Held
Fidelity Covington TrustFVAL	0.3%	$10m	129,437	+2%
First TR Exchange Traded FDRDVY	0.3%	$10m	123,839	Held
Berkshire HathawayBRK-B	0.3%	$10m	19,918	-6%
Ishares TRIVE	0.3%	$10m	43,731	-6%
Vanguard Index FDSVUG	0.3%	$10m	113,493	+10%
Johnson & JohnsonJNJ	0.3%	$10m	38,004	Held
Spdr Series TrustTFI	0.3%	$9m	206,923	+14%
Micron TechnologyMU	0.3%	$9m	7,886	+55%
AbbVieABBV	0.2%	$9m	35,331	+5%
Ishares TRDGRO	0.2%	$9m	115,370	Held
Cisco SystemsCSCO	0.2%	$9m	73,969	+4%
J P Morgan Exchange Traded FJPST	0.2%	$8m	167,663	+41%
TeslaTSLA	0.2%	$8m	20,038	+12%
Vanguard Intl Equity Index FVEU	0.2%	$8m	100,476	+3%
Ishares TRIWM	0.2%	$8m	27,959	-4%
Wisdomtree TRDOL	0.2%	$8m	112,544	Held
RTXRTX	0.2%	$8m	43,799	Held
Invesco QQQ TRQQQ	0.2%	$8m	11,021	Held
Ishares TRIWO	0.2%	$8m	20,249	Held
Spdr Series TrustSPTL	0.2%	$8m	302,082	+6%
Proshares TRNOBL	0.2%	$8m	136,301	+5%
Spdr Index SHS FDSRWO	0.2%	$8m	153,219	Held
Advanced Micro DevicesAMD	0.2%	$8m	12,939	+8%
Vanguard Index FDSVTV	0.2%	$7m	33,124	+21%
Invesco Exchange Traded FD TPRF	0.2%	$7m	131,505	+2%
CumminsCMI	0.2%	$7m	9,665	Held
Vanguard World FDVGT	0.2%	$7m	55,457	+10%
Ishares TRIYW	0.2%	$6m	25,661	Held
Ishares TRINDA	0.2%	$6m	129,624	Held
VisaV	0.2%	$6m	18,359	+10%
Ishares TRIVW	0.2%	$6m	45,762	+9%
American Centy ETF TRAVIV	0.2%	$6m	80,889	Held
Vanguard Index FDSVBR	0.2%	$6m	25,317	+3%
WalmartWMT	0.2%	$6m	52,003	-2%
Spdr Series TrustHYMB	0.2%	$6m	231,178	+7%
Tidal Trust IINVDY	0.2%	$6m	464,773	+26%
Dimensional ETF TrustDFIV	0.2%	$6m	107,006	+9%
Blackrock ETF TrustDYNF	0.2%	$6m	84,803	+8%
Ishares TRAGG	0.2%	$6m	57,990	Held
CaterpillarCAT	0.2%	$6m	5,356	+3%

Showing the largest 100 of 722.

Options (17)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$5m
Contracts
6,300
BroadcomAVGO
Type
Call
Value
$755,500
Contracts
2,000
NvidiaNVDA
Type
Call
Value
$600,270
Contracts
3,000
Meta PlatformsMETA
Type
Call
Value
$563,290
Contracts
1,000
AlphabetGOOG
Type
Call
Value
$388,663
Contracts
1,100
Dell TechnologiesDELL
Type
Call
Value
$302,022
Contracts
700
Marvell TechnologyMRVL
Type
Call
Value
$297,890
Contracts
1,000
Nebius GroupNBIS
Type
Call
Value
$220,936
Contracts
800
NetflixNFLX
Type
Call
Value
$214,200
Contracts
3,000
Ishares TRAGG
Type
Call
Value
$138,572
Contracts
1,400
Ishares TREFA
Type
Call
Value
$93,492
Contracts
900
Vanguard Index FDSVTV
Type
Call
Value
$65,379
Contracts
300
Space Exploration TechnologiesSPCX
Type
Put
Value
$51,258
Contracts
300
Ishares TRIJR
Type
Call
Value
$44,493
Contracts
300
Spdr Gold TRGLD
Type
Call
Value
$36,838
Contracts
100
Ishares TRIJH
Type
Call
Value
$30,844
Contracts
400
NvidiaNVDA
Type
Put
Value
$20,009
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$5m	6,300
BroadcomAVGO	Call	$755,500	2,000
NvidiaNVDA	Call	$600,270	3,000
Meta PlatformsMETA	Call	$563,290	1,000
AlphabetGOOG	Call	$388,663	1,100
Dell TechnologiesDELL	Call	$302,022	700
Marvell TechnologyMRVL	Call	$297,890	1,000
Nebius GroupNBIS	Call	$220,936	800
NetflixNFLX	Call	$214,200	3,000
Ishares TRAGG	Call	$138,572	1,400
Ishares TREFA	Call	$93,492	900
Vanguard Index FDSVTV	Call	$65,379	300
Space Exploration TechnologiesSPCX	Put	$51,258	300
Ishares TRIJR	Call	$44,493	300
Spdr Gold TRGLD	Call	$36,838	100
Ishares TRIJH	Call	$30,844	400
NvidiaNVDA	Put	$20,009	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.7% since 30 June 2025.

Where the money is

Technology8.9%

Energy3.6%

Financial services2.5%

Industrials2.2%

Health care2.0%

Retail & consumer1.7%

Media & telecom1.6%

Everyday goods1.1%

Utilities0.5%

Materials0.4%

Real estate0.2%

Other75.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.